Vanguard Total International Stock Index Fund IS (VTISX)
178.90
+1.49
(+0.84%)
USD |
Jan 22 2026
VTISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.28% |
Market Capitalization
As of December 31, 2025
| Large | 76.22% |
| Mid | 15.40% |
| Small | 8.37% |
Region Exposure
| Americas | 10.19% |
|---|---|
|
North America
|
8.22% |
| Canada | 7.66% |
| United States | 0.56% |
|
Latin America
|
1.97% |
| Brazil | 1.08% |
| Chile | 0.19% |
| Colombia | 0.04% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.86% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
29.21% |
| Austria | 0.24% |
| Belgium | 0.56% |
| Denmark | 1.13% |
| Finland | 0.68% |
| France | 5.15% |
| Germany | 5.16% |
| Greece | 0.17% |
| Ireland | 0.58% |
| Italy | 1.94% |
| Netherlands | 3.14% |
| Norway | 0.42% |
| Portugal | 0.11% |
| Spain | 2.08% |
| Sweden | 2.09% |
| Switzerland | 5.53% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.04% |
| Poland | 0.33% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.54% |
| Egypt | 0.02% |
| Israel | 0.76% |
| Qatar | 0.20% |
| Saudi Arabia | 0.88% |
| South Africa | 1.00% |
| United Arab Emirates | 0.45% |
| Greater Asia | 45.84% |
|---|---|
| Japan | 14.70% |
|
Australasia
|
4.37% |
| Australia | 4.17% |
|
Asia Developed
|
13.29% |
| Hong Kong | 2.28% |
| Singapore | 1.01% |
| South Korea | 3.97% |
| Taiwan | 6.01% |
|
Asia Emerging
|
13.48% |
| China | 6.88% |
| India | 5.20% |
| Indonesia | 0.36% |
| Malaysia | 0.49% |
| Philippines | 0.13% |
| Thailand | 0.42% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
23.08% |
| Real Estate |
|
2.41% |
| Sensitive |
|
38.30% |
| Communication Services |
|
4.89% |
| Energy |
|
4.20% |
| Industrials |
|
15.23% |
| Information Technology |
|
13.99% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
7.56% |
| Utilities |
|
3.09% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.04% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |